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CAAS Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

CAAS Capital Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$27.5M Buy
177,900
+159,800
+883% +$29M 2.95% 2
2024
Q4 		$3.43M Sell
18,100
-38,400
-68% -$6.72M 0.6% 34
2024
Q3 		$9.37M Buy
56,500
+10,000
+22% +$1.68M 1.09% 24
2024
Q2 		$8.47M Sell
46,500
-23,200
-33% -$3.91M 2.73% 8
2024
Q1 		$10.5M Sell
69,700
-20,500
-23% -$2.93M 0.77% 32
2023
Q4 		$12.6M Sell
90,200
-86,400
-49% -$11.6M 1.33% 15
2023
Q3 		$23.1M Sell
176,600
-32,000
-15% -$4.14M 1.5% 8
2023
Q2 		$25M Sell
208,600
-59,700
-22% -$6.87M 1.67% 6
2023
Q1 		$27.8M Buy
268,300
+118,300
+79% +$11.3M 1.49% 8
2022
Q4 		$13.2M Buy
150,000
+9,600
+7% +$912K 0.8% 14
2022
Q3 		$13.4M Buy
140,400
+18,400
+15% +$2.04M 0.65% 20
2022
Q2 		$13.3M Sell
122,000
-194,000
-61% -$22.8M 0.66% 25
2022
Q1 		$43.9M Buy
+316,000
New +$42.9M 1.81% 4
2021
Q3 		– Sell
-20,000
Closed -$2.44M – 1023
2021
Q2 		$2.44M Hold
20,000
– – 0.04% 358
2021
Q1 		$2.06M Buy
+20,000
New +$1.97M 0.02% 587
2020
Q4 		– Sell
-200,000
Closed -$14.7M – 860
2020
Q3 		$14.7M Buy
+200,000
New +$15.2M 0.34% 63

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAAS Capital Management's GOOGL Position: Q1 2025 in Review

CAAS Capital Management increased its Alphabet (Google) Class A (GOOGL) stake by 395% in Q1 2025, buying an estimated $16.2M and bringing the position to 111,770 shares worth $17.3M. The position accounts for 1.85% of the portfolio, ranked #9.

CAAS Capital Management first reported a position in GOOGL in Q3 2020 and has held it in 12 quarters since. 4,900 funds tracked by Wall St. Rank hold GOOGL as of Q1 2025.

  • CAAS Capital Management held 111,770 shares of Alphabet (Google) Class A worth $17.3M as of Q1 2025.
  • CAAS Capital Management bought 89,190 Alphabet (Google) Class A shares in Q1 2025, an estimated $16.2M.
  • Alphabet (Google) Class A made up 1.85% of CAAS Capital Management's portfolio in Q1 2025, its #9 holding.
  • CAAS Capital Management first reported a position in Alphabet (Google) Class A in Q3 2020 and has held it in 12 quarters since.
  • 4,900 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.